Barclays
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Barclays’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Barclays’s Portfolio BOND Stock Details BOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-94,095
Closed -$10.4M – 4153
2021
Q3 		$10.4M Sell
94,095
-32,090
-25% -$3.58M ﹤0.01% 1175
2021
Q2 		$14M Buy
+126,185
New +$13.9M 0.01% 1054
2020
Q1 		– Sell
-1,700
Closed -$183K – 6144
2019
Q4 		$183K Hold
1,700
– – ﹤0.01% 5104
2019
Q3 		$185K Hold
1,700
– – ﹤0.01% 5026
2019
Q2 		$183K Hold
1,700
– – ﹤0.01% 5187
2019
Q1 		$179K Buy
+1,700
New +$177K ﹤0.01% 4901
2018
Q2 		– Sell
-1,650
Closed -$172K – 6976
2018
Q1 		$172K Hold
1,650
– – ﹤0.01% 4958
2017
Q4 		$175K Hold
1,650
– – ﹤0.01% 4791
2017
Q3 		$176K Hold
1,650
– – ﹤0.01% 4529
2017
Q2 		$175K Hold
1,650
– – ﹤0.01% 4477
2017
Q1 		$174K Hold
1,650
– – ﹤0.01% 4445
2016
Q4 		$172K Sell
1,650
-496
-23% -$52.2K ﹤0.01% 4328
2016
Q3 		$232K Hold
2,146
– – ﹤0.01% 3836
2016
Q2 		$230K Hold
2,146
– – ﹤0.01% 3823
2016
Q1 		$225K Hold
2,146
– – ﹤0.01% 3757
2015
Q4 		$223K Sell
2,146
-8,753
-80% -$926K ﹤0.01% 3820
2015
Q3 		$1.15M Sell
10,899
-40
-0.4% -$4.27K ﹤0.01% 2583
2015
Q2 		$1.16M Sell
10,939
-434
-4% -$47K ﹤0.01% 2744
2015
Q1 		$1.25M Sell
11,373
-321
-3% -$35.1K ﹤0.01% 2765
2014
Q4 		$1.24M Buy
11,694
+861
+8% +$93.9K ﹤0.01% 2999
2014
Q3 		$1.17M Buy
10,833
+427
+4% +$46.5K ﹤0.01% 3184
2014
Q2 		$1.13M Sell
10,406
-572
-5% -$61.8K ﹤0.01% 3210
2014
Q1 		$1.16M Buy
10,978
+247
+2% +$26.2K ﹤0.01% 3084
2013
Q4 		$1.11M Buy
10,731
+2,786
+35% +$295K ﹤0.01% 3285
2013
Q3 		$834K Sell
7,945
-9,338
-54% -$981K ﹤0.01% 3560
2013
Q2 		$1.82M Buy
+17,283
New +$1.89M ﹤0.01% 2643

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Barclays's BOND Position: Q4 2021 in Review

Barclays sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2021, closing a stake of 94,095 shares — an estimated $10.4M sold.

Barclays first reported a position in BOND in Q2 2013 and held it in 26 quarters. The position peaked at $14M in Q2 2021. 410 funds tracked by Wall St. Rank hold BOND as of Q4 2021.

  • Barclays reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 94,095 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2021, an estimated $10.4M.
  • Barclays first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 26 quarters.
  • Barclays's PIMCO Active Bond Exchange-Traded Fund position peaked at $14M in Q2 2021.
  • 410 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.